Harbour Investments, Inc. Ishares Iboxx $ Investment Gra Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,279 shares of LQD stock, worth $354,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,279

Previous 18,079 81.86%

Holding current value

$354,099

Previous $2.04 Million 82.86%

% of portfolio

0.01%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $1.58 Million - $1.67 Million	-14,800 Reduced 81.86%	3,279 $350,000
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $1.34 Million - $1.44 Million	12,628 Added 231.66%	18,079 $2.04 Million
Q2 2024 Jul 26, 2024	BUY	$104.54 - $108.46 $17,144 - $17,787	164 Added 3.1%	5,451 $583,000
Q1 2024 Jul 22, 2024	SELL	$106.98 - $110.63 $217,811 - $225,242	-2,036 Reduced 27.8%	5,287 $575,000
Q4 2023 Feb 16, 2024	BUY	$98.28 - $111.36 $269,582 - $305,460	2,743 Added 59.89%	7,323 $810,000
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $146,500 - $155,820	-1,436 Reduced 23.87%	4,580 $467,000
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $12,616 - $13,141	-119 Reduced 1.94%	6,016 $650,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $14,474 - $15,429	-138 Reduced 2.2%	6,135 $672,000
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $3,075 - $3,410	-31 Reduced 0.49%	6,273 $661,000
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $60,471 - $68,410	-563 Reduced 8.2%	6,304 $694,000
Q4 2021 Feb 16, 2022	SELL	$130.98 - $134.88 $1.64 Million - $1.69 Million	-12,547 Reduced 64.63%	6,867 $910,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $7,050 - $7,225	53 Added 0.27%	19,414 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $1.21 Million - $1.26 Million	-9,352 Reduced 32.57%	19,361 $2.6 Million
Q1 2021 Aug 17, 2021	BUY	$128.44 - $137.43 $3.42 Million - $3.66 Million	26,636 Added 1282.43%	28,713 $3.73 Million
Q1 2021 May 12, 2021	BUY	$128.44 - $137.43 $266,769 - $285,442	2,077 New	2,077 $270,000

Others Institutions Holding LQD

# of Institutions

1,224

Shares Held

235M

Call Options Held

40.2M

Put Options Held

37.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Harbour Investments, Inc. Ishares Iboxx $ Investment Gra Transaction History